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Companies/12369482

Aamu Properties Limited

Private Limited Company · Hitchin

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£206,220
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,241
Creditors < 1 year
—
Equity
−£206,220
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months
Balance sheet
Net assets−£206,220−£119,564−£144,694−£41,952−£26,939£1,723
Equity−£206,220−£119,564−£144,694−£41,952−£26,939£1,723
Assets
Fixed assets£1,962,190£1,962,190£1,962,190£2,030,789£206,421£0
Property, plant & equipment————£206,421—
Current assets£26,241£52,030£23,311£361£728,578£539,201
Cash at bank————£728,578—
Liabilities
Creditors within one year————£962,038£540,924
Creditors after one year————£0—
Net current assets−£1,067,763−£981,107−£1,006,337−£959,777−£233,460−£1,723
Assets less current liabilities£894,427£981,083£955,853£1,071,012−£26,939£1,723
People & pay
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2023-06-01
—
Outstanding
Floating · created 2022-06-16
—
Outstanding
Fixed · created 2022-06-16
—
Outstanding
All Assets · created 2022-06-16
—
Outstanding